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Type	Result	AUM ($B)

QRT Dislocation Ltd
Firm	QUBE Research & Technologies Limited ✚
Fund #	805-3929247678
CIK #	0002073712
Sale	2025-04-01 ($216.5 M Sold)
Fund	Hedge Fund
Phone	13457693407
Address	Suite 7, Grand Pavillion Commercial Ctr Grand Cayman, Cayman Islands KY1-1003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Damian Juric, George Bashforth, Sophia Dilbert
Custodian	Barclays Capital Inc, Barclays Capital Securities Limited
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Barclays Capital Securities Limited
Jurisdiction

Form D Offering
Filed	2025-06-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sophia Dilbert	Director
Damian Juric	Director
George Bashforth	Director
QUBE Research & Technologies Limited	Promoter

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